Nov 26, 2021
To seek to provide returns that closely correspond to returns provided by Reliance Shares Gold BeEs.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Gold Savings Fund (G) | 0.23 | -2.23 | -3.09 | 14.83 |
| Benchmark - Not Available | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -1.27 | 6.94 | 17.93 | 12.42 |
| Category Rank | 3/5 | 5/5 | 5/5 | 5/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quantum Gold Savings Fund - Regular (G) | 19.1481 | 1.08 | -2.94 | 14.85 | 0.00 | 69.67 | 0.21 | 500.00 | invest |
| Aditya Birla SL Gold Fund (IDCW) | 14.8624 | 1.02 | -2.12 | 14.11 | 9.15 | 236.86 | 0.50 | 100.00 | invest |
| Aditya Birla SL Gold Fund (G) | 14.8633 | 1.02 | -2.13 | 14.11 | 9.14 | 236.86 | 0.50 | 100.00 | invest |
| Kotak Gold Fund (G) | 19.7547 | 1.01 | -2.32 | 15.12 | 9.77 | 1,098.29 | 0.61 | 5,000.00 | invest |
| Franklin India Life Stage Fund of Funds -40 (IDCW) | 13.6327 | -73.65 | 29.38 | 7.13 | 7.12 | 20.07 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Nippon India ETF Gold BeES | Oct 31, 2021 | 1,435.65 | 99.90 | 5.50 |
|
| Reverse Repo-TREPS | Oct 31, 2021 | 9.15 | 0.64 | 77.43 |
|
| Cash & Cash Equivalent-C C I | Oct 31, 2021 | 0.00 | 0.00 | 0.00 | |
| Net CA & Others-Net CA & Others | Oct 31, 2021 | -7.68 | -0.54 | 0.00 |
Nippon India Mutual Fund has announced that Parag Rajendrakumar Khetan has ...
Nippon India Mutual Fund has announced 12 November 2021 as the record date ...
Nippon India Mutual Fund has announced that Rishit Bipin Parikh has been ap...
Nippon India Mutual Fund has announced 12 October 2021 as the record date f...
Nippon India Mutual Fund / Nippon Life India Asset Management Limited has d...
Nippon India Mutual Fund has announced the following change in the fund man...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Gold Savings Fund (G) |
| Contact Persone | : | Mehul Dama |
| Registered Address | : | Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055 |
| Telephone No | : | 022-43031000/1860 266 0111 |
| Fax No. | : | 022-43037662 |
| : | customercare@nipponindiamf.com | |
| Website | : | www.nipponindiamf.com |
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